Q2 2026 Holdings
Filed 2026-07-10 | 225 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0M | 17,975 | 10.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.7M | 52,361 | 6.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $8.1M | 10,137 | 6.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 7,188 | 6.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $6.8M | 23,416 | 5.3% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $6.7M | 19,809 | 5.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.5M | 24,561 | 4.3% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.3M | 18,018 | 4.1% |
| Agilent Technologies(A) | COM | 00846U101 | $5.2M | 38,817 | 4.0% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.7M | 5,025 | 3.7% |
| Corning Inc.(GLW) | COM | 219350105 | $4.6M | 18,125 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 11,370 | 3.5% |
| American Express Co.(AXP) | COM | 025816109 | $3.6M | 10,630 | 2.8% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $3.2M | 15,550 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 17,249 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,219 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 29,107 | 2.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5M | 28,175 | 2.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $2.4M | 12,050 | 1.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2M | 27,625 | 1.8% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.1M | 17,449 | 1.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.1M | 24,360 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 9,131 | 1.2% |
| Conagra Incorporated(CAG) | COM | 205887102 | $1.5M | 110,100 | 1.2% |
| Albany Int'l Corp.(AIN) | COM | 012348108 | $1.5M | 19,850 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 28,900 | 1.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.2M | 61,151 | 0.9% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.2M | 40,000 | 0.9% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,475 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 17,400 | 0.9% |
| Barrick Mining Corp(B) | COM | 06849F108 | $740.0K | 20,150 | 0.6% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $663.0K | 3,499 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $630.0K | 1,740 | 0.5% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $570.0K | 60,725 | 0.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $530.0K | 7,231 | 0.4% |
| American States Water Co(AWR) | COM | 029899101 | $528.0K | 6,400 | 0.4% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $484.0K | 3,540 | 0.4% |
| BP PLC(BP) | COM | 055622104 | $426.0K | 11,530 | 0.3% |
| Celanese Corp.(CE) | COM | 150870103 | $419.0K | 9,115 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $401.0K | 2,600 | 0.3% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $388.0K | 7,000 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $381.0K | 6,025 | 0.3% |
| Ciena Corp New(CIEN) | COM | 171779309 | $343.0K | 700 | 0.3% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $322.0K | 3,600 | 0.3% |
| Artesian RES Corp CLA(ARTNA) | COM | 043113208 | $307.0K | 9,050 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $296.0K | 2,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 400 | 0.2% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $242.0K | 1,000 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $229.0K | 2,500 | 0.2% |
| Alico Inc.(ALCO) | COM | 016230104 | $227.0K | 5,500 | 0.2% |